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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.37B
AUM Growth
-$699M
Cap. Flow
-$547M
Cap. Flow %
-39.92%
Top 10 Hldgs %
31.45%
Holding
1,243
New
306
Increased
163
Reduced
265
Closed
481

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36M
2
CVX icon
Chevron
CVX
+$31.3M
3
EBAY icon
eBay
EBAY
+$25.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$20.1M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$107M
2
BHC icon
Bausch Health
BHC
+$74.3M
3
AIG icon
American International
AIG
+$34.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
PPLI
People Inc
PPLI
+$29.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.35%
2 Energy 7.64%
3 Technology 7%
4 Industrials 6.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
976
CALL
Owens Corning
OC
$11.7B
– –
-261,700
Closed -$264K
OC icon
977
Owens Corning
OC
$11.7B
– –
-48,623
Closed -$2.29M
OIH icon
978
CALL
VanEck Oil Services ETF
OIH
$1.94B
– –
-12,500
Closed -$54K
OIH icon
979
VanEck Oil Services ETF
OIH
$1.94B
– –
-1,319
Closed -$647K
OII icon
980
Oceaneering
OII
$5.02B
– –
-20,098
Closed -$754K
OIS icon
981
Oil States International
OIS
$507M
– –
-90,525
Closed -$2.47M
OIS icon
982
PUT
Oil States International
OIS
$507M
– –
-91,500
Closed -$694K
OLED icon
983
CALL
Universal Display
OLED
$3.96B
– –
-12,600
Closed -$29K
OMF icon
984
OneMain Financial
OMF
$7.53B
– –
-27,186
Closed -$1.13M
OPK icon
985
Opko Health
OPK
$978M
– –
-24,314
Closed -$244K
OPK icon
986
PUT
Opko Health
OPK
$978M
– –
-40,900
Closed -$151K
ORCL icon
987
CALL
Oracle
ORCL
$420B
– –
-13,200
Closed -$4K
OXY icon
988
Occidental Petroleum
OXY
$54.8B
– –
-12,722
Closed -$853K
OXY icon
989
PUT
Occidental Petroleum
OXY
$54.8B
– –
-24,041
Closed -$348K
PANW icon
990
CALL
Palo Alto Networks
PANW
$299B
– –
-78,000
Closed -$5K
PARA
991
CALL
DELISTED
Paramount Global Class B
PARA
– –
-58,200
Closed -$7K
PARA
992
PUT
DELISTED
Paramount Global Class B
PARA
– –
-45,900
Closed -$25K
PBR icon
993
Petrobras
PBR
$121B
– –
-66,135
Closed -$284K
PBR icon
994
PUT
Petrobras
PBR
$121B
– –
-85,800
Closed -$699K
PEP icon
995
CALL
PepsiCo
PEP
$190B
– –
-217,900
Closed -$25K
PEP icon
996
PUT
PepsiCo
PEP
$190B
– –
-46,200
Closed -$4K
PG icon
997
PUT
Procter & Gamble
PG
$345B
– –
-15,000
Closed -$3K
PGEN icon
998
CALL
Precigen
PGEN
$2.33B
– –
-58,118
Closed -$9K
PH icon
999
PUT
Parker-Hannifin
PH
$125B
– –
-147,300
Closed -$70K
PHM icon
1000
Pultegroup
PHM
$25.1B
– –
-73,382
Closed -$1.25M
38 39
40
41 42

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SFI
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HAP Trading's Q1 2016 Portfolio in Review

As of Q1 2016, HAP Trading held 1,243 positions worth $1.37B, down 34% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HAP Trading withdrew a net $547M in Q1 2016, closing 481 positions and reducing 265 holdings. Its most notable exit was Synchrony, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.

Against the trend, HAP Trading opened a new position in W.W. Grainger worth $22.4M.

  • HAP Trading's largest Q1 2016 buy was W.W. Grainger: 96,040 shares worth $22.4M.
  • HAP Trading added most to PayPal in Q1 2016, an estimated $36M increase.
  • HAP Trading's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $74.3M.
  • HAP Trading fully exited Synchrony in Q1 2016, selling an estimated $107M.
  • HAP Trading's ten largest holdings make up 31% of its $1.37B portfolio in Q1 2016.
  • HAP Trading opened 306 new positions and closed 481 in Q1 2016.
  • HAP Trading's portfolio value fell 34% quarter-over-quarter to $1.37B.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.